| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 104,740,000 | 22.60% | Call | |
| 2 | SPDR S&P 500 ETF TR | 275,000 | 57,607,000 | 12.43% | Put | |
| 3 | RED ROCK RESORTS INC CL A | 1,617,548 | 33,634,000 | 7.26% | ||
| 4 | SELECT SECTOR SPDR TR | 550,000 | 30,333,000 | 6.54% | Call | |
| 5 | KKR & CO LP COMMON UNITS | 2,325,000 | 28,691,000 | 6.19% | Call | |
| 6 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,300,000 | 21,853,000 | 4.71% | ||
| 7 | FORTRESS INVESTMENT GROUP LL | 3,650,000 | 16,133,000 | 3.48% | ||
| 8 | KINDER MORGAN INC DEL | 840,000 | 15,725,000 | 3.39% | Call | |
| 9 | HERBALIFE LTD | 250,000 | 14,633,000 | 3.16% | ||
| 10 | HERBALIFE LTD | 14,500,000 | 14,307,000 | 3.09% | PRN | |
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 12,704,000 | 2.74% | Put | |
| 12 | SELECT SECTOR SPDR TR | 550,000 | 12,573,000 | 2.71% | Put | |
| 13 | FIRST DATA CORP CL A | 1,000,000 | 11,070,000 | 2.39% | ||
| 14 | PAMPA S SPONS LVL | 375,000 | 10,253,000 | 2.21% | ||
| 15 | VALERO ENERGY CORP NEW | 200,000 | 10,200,000 | 2.20% | Put | |
| 16 | HERBALIFE LTD | 150,000 | 8,780,000 | 1.89% | Call | |
| 17 | EASTMAN KODAK CO | 475,000 | 7,638,000 | 1.65% | ||
| 18 | YAHOO INC | 175,000 | 6,574,000 | 1.42% | Call | |
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL C | 187,524 | 6,093,000 | 1.31% | ||
| 20 | ISHARES TR | 50,000 | 5,749,000 | 1.24% | Put | |
| 21 | ADECOAGRO S A | 500,000 | 5,485,000 | 1.18% | ||
| 22 | ALPHABET INC | 7,000 | 4,925,000 | 1.06% | ||
| 23 | ALLERGAN PLC | 20,000 | 4,622,000 | 1.00% | Call | |
| 24 | AMERICAN AIRLS GROUP INC | 125,000 | 3,539,000 | 0.76% | ||
| 25 | MGIC INVT CORP WIS | 500,000 | 2,975,000 | 0.64% | ||
| 26 | FOREST CITY RLTY TR INC COM CL A | 125,000 | 2,789,000 | 0.60% | ||
| 27 | BOB EVANS FARMS INC COM | 70,000 | 2,657,000 | 0.57% | ||
| 28 | OFFICE DEPOT INC | 650,000 | 2,151,000 | 0.46% | Call | |
| 29 | CRESUD S A C I F Y A | 140,000 | 1,978,000 | 0.43% | ||
| 30 | ONEMAIN HLDGS INC | 50,000 | 1,141,000 | 0.25% | ||
| 31 | WMI HOLDINGS CORP. | 300,000 | 666,000 | 0.14% | ||
| 32 | EASTMAN KODAK CO | 114,800 | 474,000 | 0.10% | ||
| 33 | EASTMAN KODAK CO | 114,800 | 404,000 | 0.09% | ||
| 34 | LIBERTY GLOBAL PLC LILAC SHS CL A | 12,476 | 402,000 | 0.09% | ||
| 35 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,885,000 | 47,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003820, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
